A-G-D ApS — Credit Rating and Financial Key Figures
CVR number: 33766769
Gasværksvej 3, 9300 Sæby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.95 | ||||
| Costs of manufacturing | -71.87 | ||||
| External services | -32.03 | ||||
| Gross profit | 0.20 | 14.05 | 2.97 | -33.94 | -72.43 |
| EBIT | 0.20 | 14.05 | 2.97 | -33.94 | -72.43 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.05 | -1.92 | -1.46 | ||
| Pre-tax profit | 0.20 | 14.23 | 1.92 | -35.85 | -73.89 |
| Income taxes | -0.04 | -3.55 | -0.44 | -0.13 | |
| Net earnings | 0.15 | 10.68 | 1.48 | -35.99 | -73.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.17 | 157.76 | 117.56 | 108.71 | |
| Inventories total | 142.17 | 157.76 | 117.56 | 108.71 | |
| Current trade debtors | 1.05 | 37.31 | 6.88 | 3.75 | |
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 2.15 | 2.00 | |||
| Short term receivables total | 0.47 | 1.05 | 39.46 | 8.88 | 3.75 |
| Cash and bank deposits | 202.17 | 197.74 | 198.59 | 186.95 | 241.78 |
| Cash and cash equivalents | 202.17 | 197.74 | 198.59 | 186.95 | 241.78 |
| Balance sheet total (assets) | 344.82 | 356.55 | 355.62 | 304.54 | 245.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 13.29 | ||||
| Other reserves | -67.72 | -81.01 | |||
| Retained earnings | 169.84 | 237.71 | 248.39 | 182.16 | 146.17 |
| Profit of the financial year | 0.15 | 10.68 | 1.48 | -35.99 | -73.89 |
| Shareholders equity total | 320.00 | 330.68 | 332.16 | 296.17 | 222.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 24.78 | 17.88 | 23.46 | 8.36 | 23.25 |
| Current liabilities total | 24.82 | 25.88 | 23.46 | 8.36 | 23.25 |
| Balance sheet total (liabilities) | 344.82 | 356.55 | 355.62 | 304.54 | 245.53 |
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